TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
-2.08%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$665M
AUM Growth
+$665M
(-2.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
113
New
5
Increased
17
Reduced
50
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$7.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 3 |
LivaNova
LIVN
|
$5.33M |
| 4 |
Universal Display
OLED
|
$5.14M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Newell Brands
NWL
|
$4.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.82M |
| 4 |
FMC
FMC
|
$2.5M |
| 5 |
Becton Dickinson
BDX
|
$710K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 12.96% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $422K | 0.06% |
1,356
+230
| +20% | +$71.6K |
|
77
LKQ Corp
LKQ
$8.39B
| $397K | 0.06% |
10,450
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.06% |
6,048
| – | – |
|
79
IBM
IBM
$227B
| $368K | 0.06% |
2,396
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352K | 0.05% |
7,300
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $344K | 0.05% |
5,404
| – | – |
|
82
FedEx
FDX
$54.5B
| $324K | 0.05% |
1,351
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $318K | 0.05% |
2,800
| – | – |
|
84
Merck
MRK
$210B
| $315K | 0.05% |
5,792
-320
| -5% | -$17.4K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.05% |
+1,300
| New | +$315K |
|
86
General Dynamics
GD
$87.3B
| $304K | 0.05% |
1,375
-275
| -17% | -$60.8K |
|
87
Dominion Energy
D
$51.1B
| $294K | 0.04% |
4,356
-140
| -3% | -$9.45K |
|
88
Honeywell
HON
$139B
| $289K | 0.04% |
2,001
| – | – |
|
89
Delta Air Lines
DAL
$40.3B
| $286K | 0.04% |
5,225
| – | – |
|
90
Boeing
BA
$177B
| $271K | 0.04% |
825
| – | – |
|
91
Union Pacific
UNP
$133B
| $267K | 0.04% |
1,985
| – | – |
|
92
Eli Lilly
LLY
$657B
| $255K | 0.04% |
3,295
| – | – |
|
93
American International
AIG
$45.1B
| $247K | 0.04% |
4,543
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $247K | 0.04% |
731
-12
| -2% | -$4.06K |
|
95
Toll Brothers
TOL
$13.4B
| $225K | 0.03% |
5,200
| – | – |
|
96
Yum China
YUMC
$16.4B
| $223K | 0.03% |
5,364
| – | – |
|
97
Fidelity National Financial
FNF
$16.3B
| $220K | 0.03% |
5,494
-1,676
| -23% | -$67.1K |
|
98
Amphenol
APH
$133B
| $205K | 0.03% |
2,380
| – | – |
|
99
Cognizant
CTSH
$35.3B
| $201K | 0.03% |
+2,500
| New | +$201K |
|
100
Emerson Electric
EMR
$74.3B
| $201K | 0.03% |
2,950
-50
| -2% | -$3.41K |
|